Foreign Exchange Rates as of 14/02/2017
Weighted-average Interbank Exchange Rate = 35.012 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 34.7807 34.8673 35.2024 UNITED KINGDOM GBP 43.3294 43.4541 44.3819 EURO ZONE EUR 36.6701 36.7696 37.5034 JAPAN (100 Yen) JPY 30.4016 30.4821 31.2352 HONG KONG HKD 4.4599 4.4753 4.5556 MALAYSIA MYR 7.7329 7.7749 7.9841 SINGAPORE SGD 24.3183 24.3889 24.9369 BRUNEI DARUSSALAM BND 23.9025 24.3413 24.9144 PHILIPPINES PHP 0.6851 0.6899 0.7156 INDONESIA (1000 Rupiah) IDR 2.4915 2.5072 2.7823 INDIA INR 0.4749 0.4903 0.5551 SWITZERLAND CHF 34.4238 34.5181 35.2088 AUSTRALIA AUD 26.3911 26.4739 27.2730 NEW ZEALAND NZD 24.7604 24.8434 25.4568 CANADA CAD 26.4703 26.5577 27.0764 SWEDEN SEK 3.8655 3.8830 3.9664 DENMARK DKK 4.9334 4.9509 5.0485 NORWAY NOK 4.1198 4.1368 4.2259 CHINA CNY 5.0164 5.0442 5.1652